Major Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.9	11.52	26.45	5.93	7.18
Cash & Short-Term Investments	4.9	11.52	26.45	5.93	7.18
Cash Growth	-57.45%	-56.46%	345.81%	-17.37%	4.09%
Accounts Receivable	4.91	7.94	15.17	9.38	14.24
Other Receivables	3.82	4.96	4.23	4.27	3.82
Receivables	8.73	12.9	19.4	13.65	18.05
Inventory	81.16	31.47	63.37	71.68	75.71
Prepaid Expenses	5.01	1.78	1.08	1.03	1.33
Other Current Assets	31.39	59.27	21.5	30.3	66.2
Total Current Assets	131.18	116.93	131.8	122.59	168.47
Property, Plant & Equipment	1.01	0.91	4.15	9.57	2.4
Goodwill	-	-	-	-	2.25
Other Intangible Assets	-	-	-	-	0.23
Other Long-Term Assets	-	-	-	0.2	-
Total Assets	132.19	117.84	135.95	132.36	173.35
Accounts Payable	5.97	3.87	2.74	1.7	1.06
Short-Term Debt	-	-	-	6	27.55
Current Portion of Leases	0.63	1.01	3.54	3.34	1.1
Current Income Taxes Payable	-	-	0.15	-	3.17
Current Unearned Revenue	17.26	2.39	3.77	5.96	12.09
Other Current Liabilities	0.51	0.74	1.53	0.76	1.93
Total Current Liabilities	24.37	8.01	11.72	17.76	46.9
Long-Term Leases	0.06	0.21	1.26	4.79	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Total Liabilities	24.43	8.22	12.98	22.55	46.94
Common Stock	6.93	6.93	6.93	4.16	4.16
Additional Paid-In Capital	224.06	224.06	224.06	197.99	197.99
Retained Earnings	-48.81	-46.96	-33.6	-17.92	-1.33
Comprehensive Income & Other	-74.42	-74.42	-74.42	-74.42	-74.42
Shareholders' Equity	107.76	109.61	122.97	109.81	126.41
Total Liabilities & Equity	132.19	117.84	135.95	132.36	173.35
Total Debt	0.69	1.23	4.8	14.13	28.65
Net Cash (Debt)	4.22	10.29	21.66	-8.2	-21.47
Net Cash Growth	-59.04%	-52.48%	-	-	-
Net Cash Per Share	0.01	0.02	0.05	-0.02	-0.06
Filing Date Shares Outstanding	554.33	554.33	554.33	332.6	332.6
Total Common Shares Outstanding	554.33	554.33	554.33	332.6	332.6
Working Capital	106.8	108.92	120.08	104.83	121.57
Book Value Per Share	0.19	0.20	0.22	0.33	0.38
Tangible Book Value	107.76	109.61	122.97	109.81	123.93
Tangible Book Value Per Share	0.19	0.20	0.22	0.33	0.37
Machinery	1.53	1.53	4.16	4	3.9
Leasehold Improvements	10.29	10.29	11.46	11.46	10.47